Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for CLX

Stock Name	Calnex Solutions Plc
Ticker	CLX(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMBK7016
LEI	213800GY6TURGL3HYT04

Show aggregate CLX holdings

News associated with CLX

Analysts Set The Clorox Company (NYSE:CLX) Price Target at $142.18: The Clorox Company (NYSE:CLX – Get Free Report) has been given an average recommendation of “Reduce” by the eleven ratings firms that are currently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, eight have given a hold rating and one has given a buy rating to the […] - 2025-09-12 05:00:49
Clorox (NYSE:CLX) vs. Kenvue (NYSE:KVUE) Critical Comparison: Kenvue (NYSE:KVUE – Get Free Report) and Clorox (NYSE:CLX – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, dividends, profitability, valuation, institutional ownership and earnings. Valuation & Earnings This table compares Kenvue and […] - 2025-09-10 04:56:57
Clorox (NYSE:CLX) Given New $135.00 Price Target at JPMorgan Chase & Co.: Clorox (NYSE:CLX – Get Free Report) had its target price raised by stock analysts at JPMorgan Chase & Co. from $133.00 to $135.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 7.35% from the […] - 2025-09-10 02:49:10
Head to Head Survey: Clorox (NYSE:CLX) and BJ’s Wholesale Club (NYSE:BJ): Clorox (NYSE:CLX – Get Free Report) and BJ’s Wholesale Club (NYSE:BJ – Get Free Report) are both large-cap consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations. Earnings and Valuation This table compares […] - 2025-08-25 03:05:07
Reviewing Clorox (NYSE:CLX) and Albertsons Companies (NYSE:ACI): Albertsons Companies (NYSE:ACI – Get Free Report) and Clorox (NYSE:CLX – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends. Profitability This table compares Albertsons Companies and […] - 2025-08-20 02:08:52
Clorox (NYSE:CLX) Shares Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of The Clorox Company (NYSE:CLX). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Clorox stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-19 03:04:48
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
Calnex Solutions (LON:CLX) Trading 2.1% Higher – Still a Buy?: Calnex Solutions plc (LON:CLX – Get Free Report)’s stock price traded up 2.1% on Thursday . The stock traded as high as GBX 49.80 ($0.67) and last traded at GBX 49 ($0.66). 175,802 shares traded hands during trading, an increase of 95% from the average session volume of 90,167 shares. The stock had previously closed […] - 2025-08-15 04:37:14
CLX Named Top 25 SAFE Dividend Stock Increasing Payments For Decades: Clorox Co (Symbol: CLX) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as a superb track record of at least two decades of dividend growth, according to the mos - 2025-08-14 08:40:33
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
JPMorgan Chase & Co. Cuts Clorox (NYSE:CLX) Price Target to $140.00: Clorox (NYSE:CLX – Free Report) had its price target cut by JPMorgan Chase & Co. from $144.00 to $140.00 in a research note published on Friday,Benzinga reports. They currently have a neutral rating on the stock. Several other research analysts have also commented on the company. Morgan Stanley reduced their price target on Clorox from […] - 2025-07-28 02:38:47
HighPoint Advisor Group LLC Purchases 150 Shares of The Clorox Company (NYSE:CLX): HighPoint Advisor Group LLC lifted its position in The Clorox Company (NYSE:CLX – Free Report) by 7.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,123 shares of the company’s stock after purchasing an additional 150 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 06:28:55
GW&K Investment Management LLC Has $43,000 Stock Holdings in The Clorox Company (NYSE:CLX): GW&K Investment Management LLC boosted its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 239.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 295 shares of the company’s stock after buying an additional 208 shares […] - 2025-07-24 05:47:04
The Clorox Company (NYSE:CLX) Shares Purchased by J.W. Cole Advisors Inc.: J.W. Cole Advisors Inc. increased its position in shares of The Clorox Company (NYSE:CLX – Free Report) by 278.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,417 shares of the company’s stock after purchasing an additional 5,455 […] - 2025-07-24 05:11:00
Kestra Private Wealth Services LLC Trims Stock Position in The Clorox Company (NYSE:CLX): Kestra Private Wealth Services LLC lessened its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 12.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,385 shares of the company’s stock after selling 1,577 shares […] - 2025-07-23 07:14:54
Private Advisor Group LLC Sells 2,887 Shares of The Clorox Company (NYSE:CLX): Private Advisor Group LLC decreased its position in The Clorox Company (NYSE:CLX – Free Report) by 8.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 29,392 shares of the company’s stock after selling 2,887 shares during the quarter. Private Advisor Group LLC’s […] - 2025-07-23 06:29:04
Primoris Services and Clorox have been highlighted as Zacks Bull and Bear of the Day: Primoris Services is surging on infrastructure megatrends, while Clorox faces weak earnings and fading pandemic-era momentum. - 2025-07-21 05:37:00
UBS Group Cuts Clorox (NYSE:CLX) Price Target to $134.00: Clorox (NYSE:CLX – Free Report) had its price target lowered by UBS Group from $150.00 to $134.00 in a research note issued to investors on Thursday,Benzinga reports. UBS Group currently has a neutral rating on the stock. Several other brokerages also recently weighed in on CLX. JPMorgan Chase & Co. cut their target price on […] - 2025-07-20 05:30:52
Clorox (NYSE:CLX) PT Set at $119.00 by Barclays: Barclays set a $119.00 price objective on Clorox (NYSE:CLX – Free Report) in a report published on Tuesday, MarketBeat Ratings reports. The brokerage currently has an underweight rating on the stock. Other equities analysts have also recently issued research reports about the company. UBS Group cut their price objective on Clorox from $176.00 to $154.00 […] - 2025-07-18 03:04:50
Ballentine Partners LLC Decreases Stake in The Clorox Company (NYSE:CLX): Ballentine Partners LLC lowered its position in The Clorox Company (NYSE:CLX – Free Report) by 13.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,262 shares of the company’s stock after selling 346 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-16 06:01:08
The Clorox Company (NYSE:CLX) Shares Sold by Crossmark Global Holdings Inc.: Crossmark Global Holdings Inc. lessened its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 7.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,263 shares of the company’s stock after selling 320 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:44:59
World Investment Advisors Acquires 263 Shares of The Clorox Company (NYSE:CLX): World Investment Advisors lifted its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 13.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,261 shares of the company’s stock after purchasing an additional 263 shares during the quarter. World Investment Advisors’ […] - 2025-07-11 05:32:58
Principal Financial Group Inc. Decreases Holdings in The Clorox Company (NYSE:CLX): Principal Financial Group Inc. trimmed its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 5.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 142,740 shares of the company’s stock after selling 8,521 shares during the period. Principal […] - 2025-07-10 05:53:09
Mutual Advisors LLC Acquires Shares of 1,612 The Clorox Company (NYSE:CLX): Mutual Advisors LLC acquired a new stake in The Clorox Company (NYSE:CLX – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,612 shares of the company’s stock, valued at approximately $223,000. Several other large investors also recently bought […] - 2025-07-10 05:13:56
DAVENPORT & Co LLC Trims Holdings in The Clorox Company (NYSE:CLX): DAVENPORT & Co LLC decreased its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 0.9% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,307 shares of the company’s stock after selling 92 shares during the quarter. DAVENPORT & Co […] - 2025-07-06 05:33:06
Amalgamated Bank Grows Holdings in The Clorox Company (NYSE:CLX): Amalgamated Bank raised its position in The Clorox Company (NYSE:CLX – Free Report) by 2.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,388 shares of the company’s stock after purchasing an additional 644 shares during the period. Amalgamated […] - 2025-07-04 05:24:49
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-03 08:17:01
Allspring Global Investments Holdings LLC Trims Stake in The Clorox Company (NYSE:CLX): Allspring Global Investments Holdings LLC lowered its stake in The Clorox Company (NYSE:CLX – Free Report) by 17.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 112,691 shares of the company’s stock after selling 23,493 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Clorox were worth $16,668,000 at the end […] - 2025-07-03 06:46:54
The Clorox Company (NYSE:CLX) Shares Bought by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. grew its stake in The Clorox Company (NYSE:CLX – Free Report) by 12.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,799 shares of the company’s stock after purchasing an additional 2,291 shares during the […] - 2025-07-03 05:23:01
Sequoia Financial Advisors LLC Decreases Stake in The Clorox Company (NYSE:CLX): Sequoia Financial Advisors LLC lowered its holdings in The Clorox Company (NYSE:CLX – Free Report) by 8.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,240 shares of the company’s stock after selling 384 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-02 05:07:17

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) CLX holdings

Date	Number of CLX Shares Held	Base Market Value of CLX Shares	Local Market Value of CLX Shares	Change in CLX Shares Held	Change in CLX Base Value	Current Price per CLX Share Held	Previous Price per CLX Share Held
2025-12-03 (Wednesday)	291,844	USD 30,693,233	USD 30,693,233	102	USD -199,327	USD 105.17	USD 105.89
2025-12-02 (Tuesday)	291,742	USD 30,892,560	USD 30,892,560	170	USD -133,617	USD 105.89	USD 106.41
2025-12-01 (Monday)	291,572	USD 31,026,177	USD 31,026,177	119	USD -433,260	USD 106.41	USD 107.94
2025-11-28 (Friday)	291,453	USD 31,459,437	USD 31,459,437	17	USD 57,208	USD 107.94	USD 107.75
2025-11-27 (Thursday)	291,436	USD 31,402,229	USD 31,402,229	0	USD 0	USD 107.75	USD 107.75
2025-11-26 (Wednesday)	291,436	USD 31,402,229	USD 31,402,229	17	USD 258,280	USD 107.75	USD 106.87
2025-11-25 (Tuesday)	291,419	USD 31,143,949	USD 31,143,949	-289	USD 322,082	USD 106.87	USD 105.66
2025-11-24 (Monday)	291,708	USD 30,821,867	USD 30,821,867	-612	USD 443,973	USD 105.66	USD 103.92
2025-11-21 (Friday)	292,320	USD 30,377,894	USD 30,377,894	-306	USD 1,094,810	USD 103.92	USD 100.07
2025-11-20 (Thursday)	292,626	USD 29,283,084	USD 29,283,084	-357	USD 444,767	USD 100.07	USD 98.43
2025-11-19 (Wednesday)	292,983	USD 28,838,317	USD 28,838,317	-170	USD -518,024	USD 98.43	USD 100.14
2025-11-18 (Tuesday)	293,153	USD 29,356,341	USD 29,356,341	-544	USD -368,732	USD 100.14	USD 101.21
2025-11-17 (Monday)	293,697	USD 29,725,073	USD 29,725,073	-34	USD -728,957	USD 101.21	USD 103.68

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CLX by Blackrock for IE00BL3J3G74

Show aggregate share trades of CLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 102 107.230 105.042 105.261 GBX 10,737 137.53
2025-12-02 BUY 170 107.850 105.010 105.294 GBX 17,900 137.67
2025-12-01 BUY 119 107.950 106.240 106.411 GBX 12,663 137.81
2025-11-28 BUY 17 108.070 106.860 106.981 GBX 1,819 137.95
2025-11-26 BUY 17 108.180 106.449 106.622 GBX 1,813 138.23
2025-11-26 BUY 17 108.180 106.449 106.622 GBX 1,813 138.23
2025-11-25 SELL -289 107.520 106.000 106.152 GBX -30,678 138.38 Profit of 9,313 on sale
2025-11-24 SELL -612 106.160 102.740 103.082 GBX -63,086 138.53 Profit of 21,693 on sale
2025-11-21 SELL -306 105.610 100.630 101.128 GBX -30,945 138.69 Profit of 11,494 on sale
2025-11-20 SELL -357 100.360 98.310 98.515 GBX -35,170 138.87 Profit of 14,408 on sale
2025-11-19 SELL -170 101.190 98.400 98.679 GBX -16,775 139.06 Profit of 6,866 on sale
2025-11-18 SELL -544 101.250 99.630 99.792 GBX -54,287 139.25 Profit of 21,465 on sale
2025-11-17 SELL -34 104.235 101.120 101.432 GBX -3,449 139.43 Profit of 1,292 on sale
2025-11-14 SELL -119 105.800 103.430 103.667 GBX -12,336 139.60 Profit of 4,277 on sale
2025-11-13 SELL -136 106.000 104.180 104.362 GBX -14,193 139.77 Profit of 4,816 on sale
2025-11-10 BUY 136 107.320 104.085 104.408 GBX 14,200 140.29
2025-11-06 SELL -85 109.592 106.220 106.557 GBX -9,057 140.62 Profit of 2,895 on sale
2025-11-05 SELL -51 111.940 108.860 109.168 GBX -5,568 140.78 Profit of 1,612 on sale
2025-11-04 SELL -214 113.120 107.710 108.251 GBX -23,166 140.93 Profit of 6,993 on sale
2025-10-31 SELL -34 113.550 111.600 111.795 GBX -3,801 141.23 Profit of 1,001 on sale
2025-10-30 BUY 119 113.600 111.425 111.643 GBX 13,285 141.38
2025-10-29 BUY 119 110.670 115.250 114.792 GBX 13,660 141.54
2025-10-28 BUY 510 115.220 116.830 116.669 GBX 59,501 141.67
2025-10-27 BUY 272 115.500 115.920 115.878 GBX 31,519 141.81
2025-10-24 BUY 34 115.850 117.900 117.695 GBX 4,002 141.94
2025-10-23 SELL -68 116.330 118.240 118.049 GBX -8,027 142.07 Profit of 1,634 on sale
2025-10-22 BUY 136 118.180 119.530 119.395 GBX 16,238 142.20
2025-10-21 BUY 51 119.890 120.580 120.511 GBX 6,146 142.32
2025-10-17 BUY 255 119.720 119.840 119.828 GBX 30,556 142.56
2025-10-16 BUY 17 117.600 119.450 119.265 GBX 2,028 142.69
2025-10-14 SELL -102 119.330 120.850 120.698 GBX -12,311 142.95 Profit of 2,270 on sale
2025-10-13 BUY 119 120.370 121.790 121.648 GBX 14,476 143.07
2025-10-10 SELL -17 120.140 120.890 120.815 GBX -2,054 143.20 Profit of 381 on sale
2025-10-08 BUY 136 119.590 120.000 119.959 GBX 16,314 143.33
2025-10-07 BUY 510 120.490 120.690 120.670 GBX 61,542 143.45
2025-10-06 BUY 17 118.670 123.290 122.828 GBX 2,088 143.59
2025-10-03 BUY 238 123.190 124.140 124.045 GBX 29,523 143.71
2025-10-02 BUY 187 122.250 123.020 122.943 GBX 22,990 143.83
2025-10-01 BUY 119 122.680 123.280 123.220 GBX 14,663 143.95
2025-09-30 BUY 170 123.300 123.900 123.840 GBX 21,053 144.06
2025-09-29 BUY 153 122.990 124.750 124.574 GBX 19,060 144.18
2025-09-26 BUY 187 124.390 124.760 124.723 GBX 23,323 144.30
2025-09-25 BUY 238 122.710 123.930 123.808 GBX 29,466 144.42
2025-09-18 BUY 17 124.120 125.670 125.515 GBX 2,134 144.54
2025-09-17 BUY 153 125.400 127.170 126.993 GBX 19,430 144.65
2025-09-11 BUY 85 124.410 124.880 124.833 GBX 10,611 144.77
2025-09-09 BUY 85 125.680 126.020 125.986 GBX 10,709 145.01
2025-07-24 BUY 17 131.420 132.000 131.942 GBX 2,243 145.09
2025-07-23 BUY 102 131.430 132.030 131.970 GBX 13,461 145.18
2025-07-22 BUY 153 129.780 129.890 129.879 GBX 19,871 145.27
2025-07-21 BUY 34 126.570 128.880 128.649 GBX 4,374 145.38
2025-07-18 SELL -170 128.370 129.900 129.747 GBX -22,057 145.49 Profit of 2,676 on sale
2025-07-17 BUY 17 129.260 129.810 129.755 GBX 2,206 145.59
2025-07-16 BUY 68 126.900 127.160 127.134 GBX 8,645 145.70
2025-07-15 SELL -255 124.170 127.520 127.185 GBX -32,432 145.84 Profit of 4,757 on sale
2025-07-14 BUY 136 127.400 127.540 127.526 GBX 17,344 145.95
2025-07-11 SELL -34 126.540 127.660 127.548 GBX -4,337 146.08 Profit of 630 on sale
2025-07-10 BUY 136 127.840 128.790 128.695 GBX 17,503 146.19
2025-07-09 BUY 136 126.000 126.300 126.270 GBX 17,173 146.32
2025-07-08 BUY 102 125.960 127.120 127.004 GBX 12,954 146.45
2025-07-07 SELL -391 124.550 125.320 125.243 GBX -48,970 146.60 Profit of 8,349 on sale
2025-07-02 SELL -493 124.660 124.790 124.777 GBX -61,515 147.03 Profit of 10,971 on sale
2025-06-30 BUY 289 120.070 120.180 120.169 GBX 34,729 147.21
2025-06-27 BUY 153 119.140 119.340 119.320 GBX 18,256 147.40
2025-06-25 SELL -34 119.480 121.450 121.253 GBX -4,123 147.79 Profit of 902 on sale
2025-06-24 BUY 17 122.020 122.770 122.695 GBX 2,086 147.96
2025-06-23 BUY 442 122.300 122.490 122.471 GBX 54,132 148.14
2025-06-18 SELL -102 120.930 122.680 122.505 GBX -12,496 148.52 Profit of 2,654 on sale
2025-06-13 SELL -51 123.070 127.100 126.697 GBX -6,462 149.07 Profit of 1,141 on sale
2025-06-12 BUY 51 127.280 127.320 127.316 GBX 6,493 149.22
2025-06-11 BUY 68 126.260 127.430 127.313 GBX 8,657 149.39
2025-06-06 SELL -85 127.690 128.330 128.266 GBX -10,903 149.88 Profit of 1,837 on sale
2025-06-05 SELL -51 127.300 129.310 129.109 GBX -6,585 150.05 Profit of 1,068 on sale
2025-06-04 SELL -68 129.650 131.140 130.991 GBX -8,907 150.20 Profit of 1,306 on sale
2025-06-02 BUY 221 130.290 131.260 131.163 GBX 28,987 150.51
2025-05-30 SELL -48 131.880 131.970 131.961 GBX -6,334 150.65 Profit of 897 on sale
2025-05-29 BUY 17 130.990 131.660 131.593 GBX 2,237 150.80
2025-05-28 SELL -17 130.160 131.880 131.708 GBX -2,239 150.96 Profit of 327 on sale
2025-05-27 BUY 187 130.360 131.610 131.485 GBX 24,588 151.13
2025-05-23 SELL -340 130.880 131.480 131.420 GBX -44,683 151.45 Profit of 6,811 on sale
2025-05-22 SELL -374 130.900 132.000 131.890 GBX -49,327 151.62 Profit of 7,378 on sale
2025-05-21 BUY 17 131.870 135.640 135.263 GBX 2,299 151.78
2025-05-20 BUY 136 135.510 136.690 136.572 GBX 18,574 151.91
2025-05-19 BUY 493 134.840 136.370 136.217 GBX 67,155 152.05
2025-05-16 BUY 459 136.270 136.330 136.324 GBX 62,573 152.18
2025-05-15 BUY 374 134.990 135.180 135.161 GBX 50,550 152.33
2025-05-14 BUY 340 133.410 136.180 135.903 GBX 46,207 152.49
2025-05-13 SELL -68 136.330 138.030 137.860 GBX -9,374 152.63 Profit of 1,004 on sale
2025-05-12 BUY 17 138.060 138.230 138.213 GBX 2,350 152.75
2025-05-09 BUY 51 134.760 138.210 137.865 GBX 7,031 152.91
2025-05-08 SELL -493 137.810 138.940 138.827 GBX -68,442 153.04 Profit of 7,007 on sale
2025-05-07 SELL -238 136.480 136.970 136.921 GBX -32,587 153.19 Profit of 3,871 on sale
2025-05-06 BUY 595 135.050 135.850 135.770 GBX 80,783 153.35
2025-05-02 BUY 51 139.080 140.250 140.133 GBX 7,147 153.61
2025-05-01 SELL -85 138.540 141.500 141.204 GBX -12,002 153.75 Profit of 1,067 on sale
2025-04-30 BUY 51 142.300 142.380 142.372 GBX 7,261 153.86
2025-04-29 BUY 119 141.200 143.960 143.684 GBX 17,098 153.98
2025-04-28 BUY 253 138.780 139.440 139.374 GBX 35,262 154.12
2025-04-25 BUY 238 138.270 138.860 138.801 GBX 33,035 154.27
2025-04-24 BUY 68 137.570 138.950 138.812 GBX 9,439 154.43
2025-04-23 BUY 187 139.110 141.410 141.180 GBX 26,401 154.58
2025-04-22 SELL -104 142.030 142.140 142.129 GBX -14,781 154.70 Profit of 1,308 on sale
2025-04-17 BUY 34 139.780 140.330 140.275 GBX 4,769 155.00
2025-04-16 BUY 68 136.800 140.610 140.229 GBX 9,536 155.19
2025-04-15 BUY 340 139.460 141.250 141.071 GBX 47,964 155.35
2025-04-11 BUY 425 141.440 142.260 142.178 GBX 60,426 155.64
2025-04-10 BUY 697 140.900 142.640 142.466 GBX 99,299 155.80
2025-04-09 BUY 136 139.820 140.980 140.864 GBX 19,158 155.97
2025-04-08 BUY 357 136.400 141.120 140.648 GBX 50,211 156.18
2025-04-07 BUY 407 138.900 143.330 142.887 GBX 58,155 156.37
2025-04-04 SELL -1,020 143.860 150.840 150.142 GBX -153,145 156.50 Profit of 6,488 on sale
2025-04-02 BUY 119 147.620 148.340 148.268 GBX 17,644 156.60
2025-03-31 SELL -459 147.250 148.480 148.357 GBX -68,096 156.81 Profit of 3,878 on sale
2025-03-28 SELL -289 146.280 146.780 146.730 GBX -42,405 156.93 Profit of 2,947 on sale
2025-03-27 SELL -85 145.630 145.940 145.909 GBX -12,402 157.06 Profit of 948 on sale
2025-03-26 BUY 153 142.980 143.940 143.844 GBX 22,008 157.22
2025-03-25 SELL -204 141.760 144.000 143.776 GBX -29,330 157.41 Profit of 2,781 on sale
2025-03-24 BUY 119 143.910 146.680 146.403 GBX 17,422 157.57
2025-03-21 BUY 204 144.840 147.290 147.045 GBX 29,997 157.73
2025-03-19 BUY 32 145.160 145.360 145.340 GBX 4,651 158.04
2025-03-18 SELL -306 144.880 148.470 148.111 GBX -45,322 158.21 Profit of 3,089 on sale
2025-03-17 BUY 323 148.430 148.880 148.835 GBX 48,074 158.33
2025-03-14 BUY 289 147.160 147.610 147.565 GBX 42,646 158.48
2025-03-13 BUY 1,426 146.950 148.410 148.264 GBX 211,424 158.63
2025-03-12 BUY 680 147.500 147.990 147.941 GBX 100,600 158.78
2025-03-11 BUY 272 148.430 150.060 149.897 GBX 40,772 158.92
2025-03-07 BUY 164 151.030 152.730 152.560 GBX 25,020 159.18
2025-03-06 SELL -153 148.370 150.330 150.134 GBX -22,971 159.33 Profit of 1,407 on sale
2025-03-05 BUY 529 149.760 152.410 152.145 GBX 80,485 159.46
2025-03-04 BUY 102 150.770 158.910 158.096 GBX 16,126 159.59
2025-03-03 BUY 459 155.890 157.870 157.672 GBX 72,371 159.64
2025-02-28 SELL -119 156.390 157.000 156.939 GBX -18,676 159.69 Profit of 328 on sale
2025-02-27 BUY 17 154.380 155.100 155.028 GBX 2,635 159.77
2025-02-26 SELL -34 153.300 157.980 157.512 GBX -5,355 159.87 Profit of 80 on sale
2025-02-25 BUY 323 157.020 159.040 158.838 GBX 51,305 159.92
2025-02-21 BUY 238 157.250 157.800 157.745 GBX 37,543 160.05
2025-02-20 BUY 136 153.070 153.730 153.664 GBX 20,898 160.16
2025-02-19 BUY 34 151.090 151.120 151.117 GBX 5,138 160.31
2025-02-18 BUY 85 148.320 148.620 148.590 GBX 12,630 160.51
2025-02-13 BUY 289 150.770 150.840 150.833 GBX 43,591 161.14
2025-02-12 BUY 102 148.650 149.430 149.352 GBX 15,234 161.37
2025-02-11 SELL -34 148.360 148.530 148.513 GBX -5,049 161.61 Profit of 445 on sale
2025-02-07 SELL -136 148.420 148.530 148.519 GBX -20,199 162.14 Profit of 1,852 on sale
2025-02-06 BUY 68 147.600 148.670 148.563 GBX 10,102 162.42
2025-02-04 BUY 595 148.210 155.970 155.194 GBX 92,340 163.05
2025-02-03 BUY 221 159.780 161.450 161.283 GBX 35,644 163.12
2025-01-31 BUY 51 158.680 160.190 160.039 GBX 8,162 163.21
2025-01-30 BUY 34 160.450 161.100 161.035 GBX 5,475 163.27
2025-01-29 BUY 323 157.810 158.720 158.629 GBX 51,237 163.39
2025-01-28 BUY 153 159.500 162.300 162.020 GBX 24,789 163.48
2025-01-27 BUY 238 162.510 164.220 164.049 GBX 39,044 163.50
2025-01-24 BUY 153 159.270 161.310 161.106 GBX 24,649 163.61
2025-01-23 BUY 442 160.820 161.170 161.135 GBX 71,222 163.67
2025-01-02 BUY 561 161.830 163.110 162.982 GBX 91,433 163.72
2024-12-30 BUY 4,422 161.420 162.550 162.437 GBX 718,296 163.78
2024-12-10 BUY 119 167.660 169.610 169.415 GBX 20,160 163.68
2024-12-09 BUY 136 167.400 168.470 168.363 GBX 22,897 163.58
2024-12-06 BUY 204 166.970 171.370 170.930 GBX 34,870 163.48
2024-12-05 BUY 51 169.740 170.180 170.136 GBX 8,677 163.30
2024-12-04 BUY 187 167.530 167.560 167.557 GBX 31,333 163.18
2024-12-03 BUY 598 167.130 168.380 168.255 GBX 100,616 163.06
2024-12-02 BUY 50 166.540 167.170 167.107 GBX 8,355 162.95
2024-11-29 BUY 391 167.170 167.480 167.449 GBX 65,473 162.81
2024-11-27 BUY 459 167.150 168.500 168.365 GBX 77,280 162.51
2024-11-26 BUY 986 167.350 167.880 167.827 GBX 165,477 162.16
2024-11-26 BUY 986 167.350 167.880 167.827 GBX 165,477 162.16
2024-11-25 BUY 1,020 166.320 171.110 170.631 GBX 174,044 162.00
2024-11-22 BUY 1,190 169.300 171.350 171.145 GBX 203,663 161.70
2024-11-21 BUY 187 169.150 169.210 169.204 GBX 31,641 161.39
2024-11-20 BUY 170 168.050 168.370 168.338 GBX 28,617 161.10
2024-11-19 BUY 153 168.140 169.110 169.013 GBX 25,859 160.78
2024-11-18 BUY 1,377 169.100 169.210 169.199 GBX 232,987 160.39
2024-11-12 BUY 476 164.790 166.200 166.059 GBX 79,044 160.17
2024-11-11 BUY 323 165.050 167.580 167.327 GBX 54,047 159.91
2024-11-08 BUY 242 165.160 165.920 165.844 GBX 40,134 159.62
2024-11-07 BUY 1,513 162.770 164.030 163.904 GBX 247,987 159.43
2024-11-06 BUY 1,256 162.700 166.620 166.228 GBX 208,782 159.23
2024-11-05 BUY 678 162.420 162.830 162.789 GBX 110,371 158.77
2024-11-05 BUY 678 162.420 162.830 162.789 GBX 110,371 158.77
2024-11-04 BUY 119 162.480 164.030 163.875 GBX 19,501 158.49
2024-11-01 BUY 272 163.110 163.460 163.425 GBX 44,452 158.10
2024-10-31 BUY 68 158.550 163.820 163.293 GBX 11,104 158.06
2024-10-30 BUY 169 156.510 157.670 157.554 GBX 26,627 158.22
2024-10-29 BUY 629 156.830 157.920 157.811 GBX 99,263 158.37
2024-10-28 SELL -119 157.720 158.920 158.800 GBX -18,897 158.56 Loss of -29 on sale
2024-10-28 SELL -119 157.720 158.920 158.800 GBX -18,897 158.56 Loss of -29 on sale
2024-10-25 BUY 204 156.690 158.820 158.607 GBX 32,356 159.31
2024-10-25 BUY 204 156.690 158.820 158.607 GBX 32,356 159.31
2024-10-24 BUY 136 158.980 159.300 159.268 GBX 21,660 159.53
2024-10-24 BUY 136 158.980 159.300 159.268 GBX 21,660 159.53
2024-10-23 BUY 170 159.020 159.330 159.299 GBX 27,081 159.78
2024-10-22 BUY 915 159.170 159.980 159.899 GBX 146,308 160.39
2024-10-21 BUY 476 160.390 162.180 162.001 GBX 77,112 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	102	107.230	105.042	105.261	GBX 10,737	137.53
2025-12-02	BUY	170	107.850	105.010	105.294	GBX 17,900	137.67
2025-12-01	BUY	119	107.950	106.240	106.411	GBX 12,663	137.81
2025-11-28	BUY	17	108.070	106.860	106.981	GBX 1,819	137.95
2025-11-26	BUY	17	108.180	106.449	106.622	GBX 1,813	138.23
2025-11-26	BUY	17	108.180	106.449	106.622	GBX 1,813	138.23
2025-11-25	SELL	-289	107.520	106.000	106.152	GBX -30,678	138.38 Profit of 9,313 on sale
2025-11-24	SELL	-612	106.160	102.740	103.082	GBX -63,086	138.53 Profit of 21,693 on sale
2025-11-21	SELL	-306	105.610	100.630	101.128	GBX -30,945	138.69 Profit of 11,494 on sale
2025-11-20	SELL	-357	100.360	98.310	98.515	GBX -35,170	138.87 Profit of 14,408 on sale
2025-11-19	SELL	-170	101.190	98.400	98.679	GBX -16,775	139.06 Profit of 6,866 on sale
2025-11-18	SELL	-544	101.250	99.630	99.792	GBX -54,287	139.25 Profit of 21,465 on sale
2025-11-17	SELL	-34	104.235	101.120	101.432	GBX -3,449	139.43 Profit of 1,292 on sale
2025-11-14	SELL	-119	105.800	103.430	103.667	GBX -12,336	139.60 Profit of 4,277 on sale
2025-11-13	SELL	-136	106.000	104.180	104.362	GBX -14,193	139.77 Profit of 4,816 on sale
2025-11-10	BUY	136	107.320	104.085	104.408	GBX 14,200	140.29
2025-11-06	SELL	-85	109.592	106.220	106.557	GBX -9,057	140.62 Profit of 2,895 on sale
2025-11-05	SELL	-51	111.940	108.860	109.168	GBX -5,568	140.78 Profit of 1,612 on sale
2025-11-04	SELL	-214	113.120	107.710	108.251	GBX -23,166	140.93 Profit of 6,993 on sale
2025-10-31	SELL	-34	113.550	111.600	111.795	GBX -3,801	141.23 Profit of 1,001 on sale
2025-10-30	BUY	119	113.600	111.425	111.643	GBX 13,285	141.38
2025-10-29	BUY	119	110.670	115.250	114.792	GBX 13,660	141.54
2025-10-28	BUY	510	115.220	116.830	116.669	GBX 59,501	141.67
2025-10-27	BUY	272	115.500	115.920	115.878	GBX 31,519	141.81
2025-10-24	BUY	34	115.850	117.900	117.695	GBX 4,002	141.94
2025-10-23	SELL	-68	116.330	118.240	118.049	GBX -8,027	142.07 Profit of 1,634 on sale
2025-10-22	BUY	136	118.180	119.530	119.395	GBX 16,238	142.20
2025-10-21	BUY	51	119.890	120.580	120.511	GBX 6,146	142.32
2025-10-17	BUY	255	119.720	119.840	119.828	GBX 30,556	142.56
2025-10-16	BUY	17	117.600	119.450	119.265	GBX 2,028	142.69
2025-10-14	SELL	-102	119.330	120.850	120.698	GBX -12,311	142.95 Profit of 2,270 on sale
2025-10-13	BUY	119	120.370	121.790	121.648	GBX 14,476	143.07
2025-10-10	SELL	-17	120.140	120.890	120.815	GBX -2,054	143.20 Profit of 381 on sale
2025-10-08	BUY	136	119.590	120.000	119.959	GBX 16,314	143.33
2025-10-07	BUY	510	120.490	120.690	120.670	GBX 61,542	143.45
2025-10-06	BUY	17	118.670	123.290	122.828	GBX 2,088	143.59
2025-10-03	BUY	238	123.190	124.140	124.045	GBX 29,523	143.71
2025-10-02	BUY	187	122.250	123.020	122.943	GBX 22,990	143.83
2025-10-01	BUY	119	122.680	123.280	123.220	GBX 14,663	143.95
2025-09-30	BUY	170	123.300	123.900	123.840	GBX 21,053	144.06
2025-09-29	BUY	153	122.990	124.750	124.574	GBX 19,060	144.18
2025-09-26	BUY	187	124.390	124.760	124.723	GBX 23,323	144.30
2025-09-25	BUY	238	122.710	123.930	123.808	GBX 29,466	144.42
2025-09-18	BUY	17	124.120	125.670	125.515	GBX 2,134	144.54
2025-09-17	BUY	153	125.400	127.170	126.993	GBX 19,430	144.65
2025-09-11	BUY	85	124.410	124.880	124.833	GBX 10,611	144.77
2025-09-09	BUY	85	125.680	126.020	125.986	GBX 10,709	145.01
2025-07-24	BUY	17	131.420	132.000	131.942	GBX 2,243	145.09
2025-07-23	BUY	102	131.430	132.030	131.970	GBX 13,461	145.18
2025-07-22	BUY	153	129.780	129.890	129.879	GBX 19,871	145.27
2025-07-21	BUY	34	126.570	128.880	128.649	GBX 4,374	145.38
2025-07-18	SELL	-170	128.370	129.900	129.747	GBX -22,057	145.49 Profit of 2,676 on sale
2025-07-17	BUY	17	129.260	129.810	129.755	GBX 2,206	145.59
2025-07-16	BUY	68	126.900	127.160	127.134	GBX 8,645	145.70
2025-07-15	SELL	-255	124.170	127.520	127.185	GBX -32,432	145.84 Profit of 4,757 on sale
2025-07-14	BUY	136	127.400	127.540	127.526	GBX 17,344	145.95
2025-07-11	SELL	-34	126.540	127.660	127.548	GBX -4,337	146.08 Profit of 630 on sale
2025-07-10	BUY	136	127.840	128.790	128.695	GBX 17,503	146.19
2025-07-09	BUY	136	126.000	126.300	126.270	GBX 17,173	146.32
2025-07-08	BUY	102	125.960	127.120	127.004	GBX 12,954	146.45
2025-07-07	SELL	-391	124.550	125.320	125.243	GBX -48,970	146.60 Profit of 8,349 on sale
2025-07-02	SELL	-493	124.660	124.790	124.777	GBX -61,515	147.03 Profit of 10,971 on sale
2025-06-30	BUY	289	120.070	120.180	120.169	GBX 34,729	147.21
2025-06-27	BUY	153	119.140	119.340	119.320	GBX 18,256	147.40
2025-06-25	SELL	-34	119.480	121.450	121.253	GBX -4,123	147.79 Profit of 902 on sale
2025-06-24	BUY	17	122.020	122.770	122.695	GBX 2,086	147.96
2025-06-23	BUY	442	122.300	122.490	122.471	GBX 54,132	148.14
2025-06-18	SELL	-102	120.930	122.680	122.505	GBX -12,496	148.52 Profit of 2,654 on sale
2025-06-13	SELL	-51	123.070	127.100	126.697	GBX -6,462	149.07 Profit of 1,141 on sale
2025-06-12	BUY	51	127.280	127.320	127.316	GBX 6,493	149.22
2025-06-11	BUY	68	126.260	127.430	127.313	GBX 8,657	149.39
2025-06-06	SELL	-85	127.690	128.330	128.266	GBX -10,903	149.88 Profit of 1,837 on sale
2025-06-05	SELL	-51	127.300	129.310	129.109	GBX -6,585	150.05 Profit of 1,068 on sale
2025-06-04	SELL	-68	129.650	131.140	130.991	GBX -8,907	150.20 Profit of 1,306 on sale
2025-06-02	BUY	221	130.290	131.260	131.163	GBX 28,987	150.51
2025-05-30	SELL	-48	131.880	131.970	131.961	GBX -6,334	150.65 Profit of 897 on sale
2025-05-29	BUY	17	130.990	131.660	131.593	GBX 2,237	150.80
2025-05-28	SELL	-17	130.160	131.880	131.708	GBX -2,239	150.96 Profit of 327 on sale
2025-05-27	BUY	187	130.360	131.610	131.485	GBX 24,588	151.13
2025-05-23	SELL	-340	130.880	131.480	131.420	GBX -44,683	151.45 Profit of 6,811 on sale
2025-05-22	SELL	-374	130.900	132.000	131.890	GBX -49,327	151.62 Profit of 7,378 on sale
2025-05-21	BUY	17	131.870	135.640	135.263	GBX 2,299	151.78
2025-05-20	BUY	136	135.510	136.690	136.572	GBX 18,574	151.91
2025-05-19	BUY	493	134.840	136.370	136.217	GBX 67,155	152.05
2025-05-16	BUY	459	136.270	136.330	136.324	GBX 62,573	152.18
2025-05-15	BUY	374	134.990	135.180	135.161	GBX 50,550	152.33
2025-05-14	BUY	340	133.410	136.180	135.903	GBX 46,207	152.49
2025-05-13	SELL	-68	136.330	138.030	137.860	GBX -9,374	152.63 Profit of 1,004 on sale
2025-05-12	BUY	17	138.060	138.230	138.213	GBX 2,350	152.75
2025-05-09	BUY	51	134.760	138.210	137.865	GBX 7,031	152.91
2025-05-08	SELL	-493	137.810	138.940	138.827	GBX -68,442	153.04 Profit of 7,007 on sale
2025-05-07	SELL	-238	136.480	136.970	136.921	GBX -32,587	153.19 Profit of 3,871 on sale
2025-05-06	BUY	595	135.050	135.850	135.770	GBX 80,783	153.35
2025-05-02	BUY	51	139.080	140.250	140.133	GBX 7,147	153.61
2025-05-01	SELL	-85	138.540	141.500	141.204	GBX -12,002	153.75 Profit of 1,067 on sale
2025-04-30	BUY	51	142.300	142.380	142.372	GBX 7,261	153.86
2025-04-29	BUY	119	141.200	143.960	143.684	GBX 17,098	153.98
2025-04-28	BUY	253	138.780	139.440	139.374	GBX 35,262	154.12
2025-04-25	BUY	238	138.270	138.860	138.801	GBX 33,035	154.27
2025-04-24	BUY	68	137.570	138.950	138.812	GBX 9,439	154.43
2025-04-23	BUY	187	139.110	141.410	141.180	GBX 26,401	154.58
2025-04-22	SELL	-104	142.030	142.140	142.129	GBX -14,781	154.70 Profit of 1,308 on sale
2025-04-17	BUY	34	139.780	140.330	140.275	GBX 4,769	155.00
2025-04-16	BUY	68	136.800	140.610	140.229	GBX 9,536	155.19
2025-04-15	BUY	340	139.460	141.250	141.071	GBX 47,964	155.35
2025-04-11	BUY	425	141.440	142.260	142.178	GBX 60,426	155.64
2025-04-10	BUY	697	140.900	142.640	142.466	GBX 99,299	155.80
2025-04-09	BUY	136	139.820	140.980	140.864	GBX 19,158	155.97
2025-04-08	BUY	357	136.400	141.120	140.648	GBX 50,211	156.18
2025-04-07	BUY	407	138.900	143.330	142.887	GBX 58,155	156.37
2025-04-04	SELL	-1,020	143.860	150.840	150.142	GBX -153,145	156.50 Profit of 6,488 on sale
2025-04-02	BUY	119	147.620	148.340	148.268	GBX 17,644	156.60
2025-03-31	SELL	-459	147.250	148.480	148.357	GBX -68,096	156.81 Profit of 3,878 on sale
2025-03-28	SELL	-289	146.280	146.780	146.730	GBX -42,405	156.93 Profit of 2,947 on sale
2025-03-27	SELL	-85	145.630	145.940	145.909	GBX -12,402	157.06 Profit of 948 on sale
2025-03-26	BUY	153	142.980	143.940	143.844	GBX 22,008	157.22
2025-03-25	SELL	-204	141.760	144.000	143.776	GBX -29,330	157.41 Profit of 2,781 on sale
2025-03-24	BUY	119	143.910	146.680	146.403	GBX 17,422	157.57
2025-03-21	BUY	204	144.840	147.290	147.045	GBX 29,997	157.73
2025-03-19	BUY	32	145.160	145.360	145.340	GBX 4,651	158.04
2025-03-18	SELL	-306	144.880	148.470	148.111	GBX -45,322	158.21 Profit of 3,089 on sale
2025-03-17	BUY	323	148.430	148.880	148.835	GBX 48,074	158.33
2025-03-14	BUY	289	147.160	147.610	147.565	GBX 42,646	158.48
2025-03-13	BUY	1,426	146.950	148.410	148.264	GBX 211,424	158.63
2025-03-12	BUY	680	147.500	147.990	147.941	GBX 100,600	158.78
2025-03-11	BUY	272	148.430	150.060	149.897	GBX 40,772	158.92
2025-03-07	BUY	164	151.030	152.730	152.560	GBX 25,020	159.18
2025-03-06	SELL	-153	148.370	150.330	150.134	GBX -22,971	159.33 Profit of 1,407 on sale
2025-03-05	BUY	529	149.760	152.410	152.145	GBX 80,485	159.46
2025-03-04	BUY	102	150.770	158.910	158.096	GBX 16,126	159.59
2025-03-03	BUY	459	155.890	157.870	157.672	GBX 72,371	159.64
2025-02-28	SELL	-119	156.390	157.000	156.939	GBX -18,676	159.69 Profit of 328 on sale
2025-02-27	BUY	17	154.380	155.100	155.028	GBX 2,635	159.77
2025-02-26	SELL	-34	153.300	157.980	157.512	GBX -5,355	159.87 Profit of 80 on sale
2025-02-25	BUY	323	157.020	159.040	158.838	GBX 51,305	159.92
2025-02-21	BUY	238	157.250	157.800	157.745	GBX 37,543	160.05
2025-02-20	BUY	136	153.070	153.730	153.664	GBX 20,898	160.16
2025-02-19	BUY	34	151.090	151.120	151.117	GBX 5,138	160.31
2025-02-18	BUY	85	148.320	148.620	148.590	GBX 12,630	160.51
2025-02-13	BUY	289	150.770	150.840	150.833	GBX 43,591	161.14
2025-02-12	BUY	102	148.650	149.430	149.352	GBX 15,234	161.37
2025-02-11	SELL	-34	148.360	148.530	148.513	GBX -5,049	161.61 Profit of 445 on sale
2025-02-07	SELL	-136	148.420	148.530	148.519	GBX -20,199	162.14 Profit of 1,852 on sale
2025-02-06	BUY	68	147.600	148.670	148.563	GBX 10,102	162.42
2025-02-04	BUY	595	148.210	155.970	155.194	GBX 92,340	163.05
2025-02-03	BUY	221	159.780	161.450	161.283	GBX 35,644	163.12
2025-01-31	BUY	51	158.680	160.190	160.039	GBX 8,162	163.21
2025-01-30	BUY	34	160.450	161.100	161.035	GBX 5,475	163.27
2025-01-29	BUY	323	157.810	158.720	158.629	GBX 51,237	163.39
2025-01-28	BUY	153	159.500	162.300	162.020	GBX 24,789	163.48
2025-01-27	BUY	238	162.510	164.220	164.049	GBX 39,044	163.50
2025-01-24	BUY	153	159.270	161.310	161.106	GBX 24,649	163.61
2025-01-23	BUY	442	160.820	161.170	161.135	GBX 71,222	163.67
2025-01-02	BUY	561	161.830	163.110	162.982	GBX 91,433	163.72
2024-12-30	BUY	4,422	161.420	162.550	162.437	GBX 718,296	163.78
2024-12-10	BUY	119	167.660	169.610	169.415	GBX 20,160	163.68
2024-12-09	BUY	136	167.400	168.470	168.363	GBX 22,897	163.58
2024-12-06	BUY	204	166.970	171.370	170.930	GBX 34,870	163.48
2024-12-05	BUY	51	169.740	170.180	170.136	GBX 8,677	163.30
2024-12-04	BUY	187	167.530	167.560	167.557	GBX 31,333	163.18
2024-12-03	BUY	598	167.130	168.380	168.255	GBX 100,616	163.06
2024-12-02	BUY	50	166.540	167.170	167.107	GBX 8,355	162.95
2024-11-29	BUY	391	167.170	167.480	167.449	GBX 65,473	162.81
2024-11-27	BUY	459	167.150	168.500	168.365	GBX 77,280	162.51
2024-11-26	BUY	986	167.350	167.880	167.827	GBX 165,477	162.16
2024-11-26	BUY	986	167.350	167.880	167.827	GBX 165,477	162.16
2024-11-25	BUY	1,020	166.320	171.110	170.631	GBX 174,044	162.00
2024-11-22	BUY	1,190	169.300	171.350	171.145	GBX 203,663	161.70
2024-11-21	BUY	187	169.150	169.210	169.204	GBX 31,641	161.39
2024-11-20	BUY	170	168.050	168.370	168.338	GBX 28,617	161.10
2024-11-19	BUY	153	168.140	169.110	169.013	GBX 25,859	160.78
2024-11-18	BUY	1,377	169.100	169.210	169.199	GBX 232,987	160.39
2024-11-12	BUY	476	164.790	166.200	166.059	GBX 79,044	160.17
2024-11-11	BUY	323	165.050	167.580	167.327	GBX 54,047	159.91
2024-11-08	BUY	242	165.160	165.920	165.844	GBX 40,134	159.62
2024-11-07	BUY	1,513	162.770	164.030	163.904	GBX 247,987	159.43
2024-11-06	BUY	1,256	162.700	166.620	166.228	GBX 208,782	159.23
2024-11-05	BUY	678	162.420	162.830	162.789	GBX 110,371	158.77
2024-11-05	BUY	678	162.420	162.830	162.789	GBX 110,371	158.77
2024-11-04	BUY	119	162.480	164.030	163.875	GBX 19,501	158.49
2024-11-01	BUY	272	163.110	163.460	163.425	GBX 44,452	158.10
2024-10-31	BUY	68	158.550	163.820	163.293	GBX 11,104	158.06
2024-10-30	BUY	169	156.510	157.670	157.554	GBX 26,627	158.22
2024-10-29	BUY	629	156.830	157.920	157.811	GBX 99,263	158.37
2024-10-28	SELL	-119	157.720	158.920	158.800	GBX -18,897	158.56 Loss of -29 on sale
2024-10-28	SELL	-119	157.720	158.920	158.800	GBX -18,897	158.56 Loss of -29 on sale
2024-10-25	BUY	204	156.690	158.820	158.607	GBX 32,356	159.31
2024-10-25	BUY	204	156.690	158.820	158.607	GBX 32,356	159.31
2024-10-24	BUY	136	158.980	159.300	159.268	GBX 21,660	159.53
2024-10-24	BUY	136	158.980	159.300	159.268	GBX 21,660	159.53
2024-10-23	BUY	170	159.020	159.330	159.299	GBX 27,081	159.78
2024-10-22	BUY	915	159.170	159.980	159.899	GBX 146,308	160.39
2024-10-21	BUY	476	160.390	162.180	162.001	GBX 77,112	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CLX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	513,187	24	701,308	73.2%
2025-09-18	418,818	0	578,014	72.5%
2025-09-17	315,817	0	465,711	67.8%
2025-09-16	396,837	0	657,003	60.4%
2025-09-15	269,691	0	419,876	64.2%
2025-09-12	440,912	97	580,841	75.9%
2025-09-11	361,102	0	529,716	68.2%
2025-09-10	333,331	5,562	555,459	60.0%
2025-09-09	369,376	0	517,801	71.3%
2025-09-08	608,155	0	795,200	76.5%
2025-09-05	781,368	163	1,152,072	67.8%
2025-09-04	626,140	0	1,215,703	51.5%
2025-09-03	810,361	231	1,213,119	66.8%
2025-09-02	457,715	65	723,088	63.3%
2025-08-29	443,594	0	751,166	59.1%
2025-08-28	610,768	4,588	966,663	63.2%
2025-08-27	311,577	51	544,254	57.2%
2025-08-26	422,766	0	613,542	68.9%
2025-08-25	514,460	354	780,752	65.9%
2025-08-22	356,081	0	523,408	68.0%
2025-08-21	464,399	1	632,062	73.5%
2025-08-20	368,000	20	552,555	66.6%
2025-08-19	526,945	418	738,333	71.4%
2025-08-18	726,073	1,813	909,357	79.8%
2025-08-15	246,534	0	391,117	63.0%
2025-08-14	296,241	0	515,869	57.4%
2025-08-13	332,089	0	661,831	50.2%
2025-08-12	482,745	0	808,160	59.7%
2025-08-11	539,798	0	682,032	79.1%
2025-08-08	399,227	25	571,006	69.9%
2025-08-07	304,691	79	578,916	52.6%
2025-08-06	390,921	74	541,371	72.2%
2025-08-05	463,207	0	650,610	71.2%
2025-08-04	609,888	0	841,588	72.5%
2025-08-01	1,307,149	200	1,762,606	74.2%
2025-07-31	600,674	96	808,593	74.3%
2025-07-30	584,454	33	831,018	70.3%
2025-07-29	524,224	1	757,532	69.2%
2025-07-28	527,156	390	735,614	71.7%
2025-07-25	356,152	75	497,356	71.6%
2025-07-24	251,108	50	451,920	55.6%
2025-07-23	398,171	225	616,636	64.6%
2025-07-22	233,501	311	565,834	41.3%
2025-07-21	274,117	5	483,670	56.7%
2025-07-18	348,128	76	547,782	63.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.